PIMCO GIS Global Investment Grade Credit Fund H Institutional Income
Fund
ISIN IE00BFMWWN54 / Valor 40803596
NAV (2024-10-22)
USD 9.30-0.21%
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income
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General Objective
The Global Investment Grade Credit Fund is an actively managed portfolio that invests primarily in investment grade global corporate instruments. The fund aims to offer diversification benefits and greater income potential relative to government bonds or domestic corporate strategies while seeking to retain many of the defensive features of government bonds.
Fund Exposure
The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and bottom-up processes. It invests in global corporate instruments and has exposure to sectors such as government-related securities, securitized assets, high yield credit, emerging markets, and municipal/other securities.
Risks
The fund is exposed to various risks including credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the value of the fund's investments.
corporate bondsinvestment gradebloomberg global aggregate-credit index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
Valor: 3756966
Annual Return
-50%0%+50%
Risk level
110
-0.22%SGD 9.12
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income
Valor: 33496757
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 8.47
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
Valor: 20032139
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.38
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
Valor: 20032096
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 13.46
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
Valor: 20032123
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 8.65
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
Valor: 3757121
Annual Return
-50%0%+50%
Risk level
110
-0.23%AUD 8.77
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
Valor: 3756868
Annual Return
-50%0%+50%
Risk level
110
-0.19%SEK 15.82
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
Valor: 1872373
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 11.53
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
Valor: 3759982
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.24
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income
Valor: 43448845